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City of Roseville
<br />Recreation ® Golf Course Clubhouse
<br />2015 Budget Worksheet
<br />2014
<br />Avg
<br />2011
<br />2012
<br />2013
<br />Adopted
<br />2015
<br />% Incr. 2016 % Incr.
<br />% Incr.
<br />Budget Item
<br />Acct #
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />(Decr.) Budget (Decr.)
<br />(Decr.) Comments
<br />Salaries - Regular
<br />410000
<br />50,004.68
<br />49,157.09
<br />52,509.34
<br />98,000.00
<br />102,000.00
<br />4.1% -100.0%
<br />-50.0%
<br />Vacation Pay
<br />410001
<br />6,210.59
<br />8,674.01
<br />4,462.01
<br />-
<br />-
<br />Sick Leave Pay
<br />410002
<br />-
<br />-
<br />-
<br />Holiday Pay
<br />410003
<br />2,733.84
<br />2,608.16
<br />1,967.13
<br />Overtime
<br />411000
<br />-
<br />29.55
<br />92.82
<br />-
<br />-
<br />Temp Employees
<br />412000
<br />31,494.04
<br />39,266.23
<br />34,813.38
<br />37,000.00
<br />37,000.00
<br />0.0% -100.0%
<br />-50.0%
<br />Employer Pension
<br />414000
<br />14,375.71
<br />12,780.63
<br />11,236.55
<br />17,500.00
<br />18,500.00
<br />5.7% -100.0%
<br />-50.0%
<br />Employer Insurance
<br />415000
<br />4,511.46
<br />6,769.78
<br />6,373.44
<br />16,000.00
<br />15,000.00
<br />-6.3% -100.0%
<br />-50.0%
<br />Personal Services
<br />109,330.32
<br />119,285.45
<br />111,454.67
<br />168,500.00
<br />172,500.00
<br />2.4% -100.0%
<br />-50.0%
<br />Office Supplies
<br />420000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />See Schedule B
<br />Clothing
<br />422000
<br />351.85
<br />300.00
<br />500.00
<br />500.00
<br />Vehicle Supplies
<br />423000
<br />-
<br />377.44
<br />-
<br />-
<br />-
<br />Operating Supplies
<br />424000
<br />7,178.48
<br />9,950.98
<br />9,365.92
<br />9,000.00
<br />9,000.00
<br />Merchandise for Sale
<br />425000
<br />8,897.69
<br />12,015.84
<br />9,806.66
<br />12,100.00
<br />11,000.00
<br />Supplies and Materials
<br />16,428.02
<br />22,644.26
<br />19,172.58
<br />21,600.00
<br />20,500.00
<br />-5.1% -100.0%
<br />-50.0%
<br />Telephone
<br />431000
<br />1,604.76
<br />1,015.93
<br />962.40
<br />1,200.00
<br />1,200.00
<br />See Schedule C
<br />Postage
<br />431100
<br />637.82
<br />471.46
<br />350.52
<br />900.00
<br />500.00
<br />Transportation
<br />432000
<br />117.66
<br />-
<br />182.95
<br />250.00
<br />250.00
<br />Advertising
<br />433000
<br />3,171.52
<br />4,674.38
<br />1,473.50
<br />4,000.00
<br />4,000.00
<br />Insurance
<br />435000
<br />5,250.00
<br />5,250.00
<br />5,250.00
<br />5,250.00
<br />5,250.00
<br />Utilities
<br />436000
<br />6,749.12
<br />5,794.32
<br />7,004.29
<br />7,200.00
<br />7,200.00
<br />Rental
<br />438000
<br />-
<br />1,980.00
<br />3,648.98
<br />-
<br />4,100.00
<br />Contract Maintenance
<br />439000
<br />608.10
<br />898.65
<br />766.06
<br />1,000.00
<br />900.00
<br />Conferences
<br />440000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Training
<br />441000
<br />-
<br />165.00
<br />127.95
<br />300.00
<br />200.00
<br />Memberships & Subscriptions
<br />442000
<br />474.00
<br />578.00
<br />963.00
<br />700.00
<br />700.00
<br />Depreciation
<br />446000
<br />-
<br />-
<br />-
<br />7,000.00
<br />7,000.00
<br />Miscellaneous
<br />448000
<br />-
<br />2,212.39
<br />9.41
<br />-
<br />-
<br />Admin Svc. Chg (Transfer out)
<br />460001
<br />10,000.00
<br />10,000.00
<br />10,000.00
<br />10,000.00
<br />10,000.00
<br />Credit Card Fees
<br />448600
<br />3,729.21
<br />4,149.21
<br />3,711.27
<br />4,500.00
<br />4,000.00
<br />Other Services & Charges
<br />32,342.19
<br />37,189.34
<br />34,450.33
<br />42,300.00
<br />45,300.00
<br />7.1% -100.0%
<br />-50.0%
<br />
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